AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.22B |
| 2 |
NVIDIA
NVDA
|
+$535M |
| 3 |
Sherwin-Williams
SHW
|
+$400M |
| 4 |
lululemon athletica
LULU
|
+$386M |
| 5 |
Veralto
VLTO
|
+$377M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$867M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$488M |
| 3 |
Zoetis
ZTS
|
+$380M |
| 4 |
PTC
PTC
|
+$329M |
| 5 |
Edwards Lifesciences
EW
|
+$279M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Aramark
ARMK
$10B
| $10.1M | ﹤0.01% |
358,636
-140,551
| -28% | -$3.95M |
|
1152
Semtech
SMTC
$5.36B
| $10.1M | ﹤0.01% |
459,450
+379,106
| +472% | +$8.31M |
|
1153
Sabra Healthcare REIT
SBRA
$4.54B
| $10M | ﹤0.01% |
702,656
-1,076
| -0.2% | -$15.4K |
|
1154
Cullen/Frost Bankers
CFR
$8.11B
| $10M | ﹤0.01% |
92,378
+975
| +1% | +$106K |
|
|
SBT
1155
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $10M | ﹤0.01% |
1,733,842
-213,649
| -11% | -$1.23M |
|
1156
Madison Square Garden
MSGE
$2.03B
| $9.99M | ﹤0.01% |
314,275
+269,745
| +606% | +$8.58M |
|
1157
Norwegian Cruise Line
NCLH
$11.5B
| $9.98M | ﹤0.01% |
497,793
+3,903
| +0.8% | +$78.2K |
|
1158
Paylocity
PCTY
$9.34B
| $9.94M | ﹤0.01% |
60,291
+4,677
| +8% | +$771K |
|
1159
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $9.88M | ﹤0.01% |
127,155
+54,137
| +74% | +$4.21M |
|
1160
First American
FAF
$6.74B
| $9.86M | ﹤0.01% |
153,034
+586
| +0.4% | +$37.8K |
|
1161
PIMCO Dynamic Income Fund
PDI
$7.58B
| $9.84M | ﹤0.01% |
548,253
+14,709
| +3% | +$264K |
|
1162
Valley National Bancorp
VLY
$5.99B
| $9.83M | ﹤0.01% |
905,553
-149
| -0% | -$1.62K |
|
1163
Pinnacle Financial Partners
PNFP
$7.58B
| $9.82M | ﹤0.01% |
112,639
+671
| +0.6% | +$58.5K |
|
1164
Alpha Metallurgical Resources
AMR
$1.85B
| $9.82M | ﹤0.01% |
28,983
-3,117
| -10% | -$1.06M |
|
1165
Landstar System
LSTR
$4.5B
| $9.8M | ﹤0.01% |
50,614
+2,493
| +5% | +$483K |
|
1166
Primerica
PRI
$8.74B
| $9.79M | ﹤0.01% |
47,561
-495
| -1% | -$102K |
|
1167
Visteon
VC
$3.42B
| $9.77M | ﹤0.01% |
78,206
+3,017
| +4% | +$377K |
|
1168
Sphere Entertainment
SPHR
$1.97B
| $9.75M | ﹤0.01% |
286,992
+259,230
| +934% | +$8.8M |
|
1169
PTC Therapeutics
PTCT
$4.63B
| $9.74M | ﹤0.01% |
353,551
+222,483
| +170% | +$6.13M |
|
1170
Olin
OLN
$2.92B
| $9.72M | ﹤0.01% |
180,255
-3,653
| -2% | -$197K |
|
1171
Encompass Health
EHC
$12.6B
| $9.7M | ﹤0.01% |
145,311
+792
| +0.5% | +$52.8K |
|
1172
Ormat Technologies
ORA
$5.51B
| $9.69M | ﹤0.01% |
127,905
+258
| +0.2% | +$19.6K |
|
1173
Coastal Financial
CCB
$1.69B
| $9.67M | ﹤0.01% |
217,820
-7,930
| -4% | -$352K |
|
1174
Global E Online
GLBE
$6.22B
| $9.67M | ﹤0.01% |
243,972
-2,529,322
| -91% | -$100M |
|
1175
Valaris
VAL
$3.75B
| $9.67M | ﹤0.01% |
140,999
+4,672
| +3% | +$320K |
|